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MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+11.65%
3 Year Est. Return
+60.27%
5 Year Est. Return
+87.81%
10 Year Est. Return
+193.8%
AUM
$1.54B
AUM Growth
+$189M
Cap. Flow
+$102M
Cap. Flow %
6.65%
Top 10 Hldgs %
55.68%
Holding
514
New
63
Increased
182
Reduced
100
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.5M
4
LMT icon
Lockheed Martin
LMT
+$9.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.54M
2
WAB icon
Wabtec
WAB
+$8.52M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.08M
4
VSM
Versum Materials, Inc.
VSM
+$2.69M
5
ECC
Eagle Point Credit Company
ECC
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Industrials 5.36%
3 Technology 5.33%
4 Materials 3.95%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
301
RTX Corp
RTX
$290B
$234K 0.02%
+2,479
New +$225K
RWR icon
302
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$233K 0.02%
2,279
– –
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$80.9B
$229K 0.01%
2,447
-21
-0.9% -$1.9K
ED icon
304
Consolidated Edison
ED
$40.1B
$228K 0.01%
2,524
+10
+0.4% +$896
FNDA icon
305
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$227K 0.01%
+11,268
New +$219K
EWY icon
306
iShares MSCI South Korea ETF
EWY
$21.9B
$225K 0.01%
3,620
+3,220
+805% +$191K
CBRE icon
307
CBRE Group
CBRE
$42.5B
$224K 0.01%
+3,659
New +$203K
ICSH icon
308
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$221K 0.01%
4,400
– –
GOGO icon
309
Gogo Inc
GOGO
$565M
$219K 0.01%
34,294
-51,234
-60% -$298K
CTVA icon
310
Corteva
CTVA
$52.6B
$218K 0.01%
7,365
-86
-1% -$2.28K
GHC icon
311
Graham Holdings Company
GHC
$5.1B
$218K 0.01%
341
– –
GPC icon
312
Genuine Parts
GPC
$17.1B
$218K 0.01%
2,050
-410
-17% -$42.2K
TMO icon
313
Thermo Fisher Scientific
TMO
$213B
$218K 0.01%
672
-521
-44% -$158K
SCHH icon
314
Schwab US REIT ETF
SCHH
$11.5B
$217K 0.01%
9,430
+4,354
+86% +$101K
OXY icon
315
Occidental Petroleum
OXY
$56.8B
$214K 0.01%
5,201
-533
-9% -$21.4K
SNY icon
316
Sanofi
SNY
$103B
$210K 0.01%
+4,181
New +$196K
UN
317
DELISTED
Unilever NV New York Registry Shares
UN
$209K 0.01%
3,630
-79
-2% -$4.67K
CCK icon
318
Crown Holdings
CCK
$12.8B
$207K 0.01%
+2,850
New +$203K
EWQ icon
319
iShares MSCI France ETF
EWQ
$335M
$201K 0.01%
+6,140
New +$192K
BPY
320
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$201K 0.01%
11,000
+1,000
+10% +$18.9K
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$103B
$198K 0.01%
10,248
-18,840
-65% -$353K
SPNT icon
322
SiriusPoint
SPNT
$2.75B
$197K 0.01%
18,711
– –
VOOV icon
323
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$196K 0.01%
1,564
+18
+1% +$2.16K
ACWX icon
324
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$195K 0.01%
+3,960
New +$189K
EPS icon
325
WisdomTree US LargeCap Fund
EPS
$1.59B
$194K 0.01%
5,279
-21,206
-80% -$742K
11 12
13
14 15

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MYCIO Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, MYCIO Wealth Partners held 514 positions worth $1.54B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MYCIO Wealth Partners deployed $102M of net new capital in Q4 2019, opening 63 new positions and adding to 182 existing holdings. Its largest new stake was Signature Bank: 40,126 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $8.54M trimmed.

  • MYCIO Wealth Partners's largest Q4 2019 buy was Signature Bank: 40,126 shares worth $5.48M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $30.7M increase.
  • MYCIO Wealth Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $8.54M.
  • MYCIO Wealth Partners fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $2.69M.
  • MYCIO Wealth Partners's ten largest holdings make up 56% of its $1.54B portfolio in Q4 2019.
  • MYCIO Wealth Partners opened 63 new positions and closed 40 in Q4 2019.
  • MYCIO Wealth Partners's portfolio value rose 14% quarter-over-quarter to $1.54B.

Based on MYCIO Wealth Partners's 13F filing for Q4 2019, filed 13 Feb 2020.